Previous close | 31.20 |
Open | 31.33 |
Bid | 23.51 x 800 |
Ask | 33.00 x 800 |
Day's range | 31.20 - 31.48 |
52-week range | 26.73 - 33.96 |
Volume | |
Avg. volume | 18,311 |
Net assets | 115.64M |
NAV | 31.16 |
PE ratio (TTM) | N/A |
Yield | 3.48% |
YTD daily total return | -5.39% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.40% |
Inception date | 2015-08-12 |